FLO · XBRL financial data

Flowers Foods financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FLO's year ends in early January)

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Revenue	4,388	4,331	4,806	5,091	5,103	5,256
Revenue from contracts with customers	4,388	4,331	4,806	5,091	5,103	5,256
Research and development	4	6	6	6	5	0
Selling, general and administrative	1,693	1,720	1,851	2,120	2,001	2,075
Operating income (loss)	321	295	303	173	348	174
Interest income	27	24	24	21	18	17
Interest expense	39	32	29	37	37	77
Income tax expense (benefit)	48	65	70	34	81	31
Net income (loss)	152	206	228	123	248	84
Earnings per share, basic USD per share	0.72	0.97	1.08	0.58	1.18	0.40
Earnings per share, diluted USD per share	0.72	0.97	1.07	0.58	1.17	0.40
Weighted average shares, basic millions of shares	212	212	212	212	211	211
Weighted average shares, diluted millions of shares	212	213	213	213	212	212

Fiscal years (FLO's year ends in early January)

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Cash and cash equivalents	307	186	165	23	5	12
Inventory	125	135	169	184	172	202
Total current assets	838	746	805	688	656	729
Property and equipment, net	699	799	849	963	964	953
Right-of-use asset	329	289	273	277	319	321
Goodwill	545	545	545	678	680	1,048
Total assets	3,323	3,253	3,313	3,427	3,400	4,184
Accounts payable	226	269	343	319	261	313
Current portion of long-term debt	—	—	—	—	—	400
Total current liabilities	504	520	564	659	549	976
Long-term debt	960	891	892	1,048	1,022	1,356
Lease liability, non-current	290	251	237	237	254	251
Retained earnings	932	962	1,004	932	978	852
Total stockholders' equity	1,373	1,411	1,443	1,352	1,410	1,303
Total liabilities and equity	3,323	3,253	3,313	3,427	3,400	4,184
Common shares outstanding (cover page) millions of shares	212	212	211	211	211	212

Fiscal years (FLO's year ends in early January)

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Net income (loss)	152	206	228	123	248	84
Stock-based compensation	13	21	26	27	30	32
Depreciation and amortization	141	137	142	152	159	167
Net cash from operating activities	454	345	361	349	413	446
Purchases of property and equipment	98	136	169	129	132	127
Net cash from investing activities	(74)	(191)	(151)	(404)	(173)	(943)
Share repurchases	1	10	35	46	23	5
Dividends paid	167	176	187	195	203	209
Proceeds from long-term debt	485	498	330	898	324	1,006
Repayments of long-term debt	392	579	330	743	352	266
Net cash from financing activities	(84)	(275)	(222)	(88)	(258)	504
Net change in cash	296	(122)	—	—	—	—

SIC 2000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Flowers Foods	53	1,193	134*	212.1M	—	Q2 FY26 10-QJul 18, 2026
CAMPBELL'S	394	2,137*	200*	298.2M	—	Q4 FY26 10-KAug 2, 2026
Simply Good Foods	138	333*	79*	86.9M	—	Q4 FY26 10-KAug 29, 2026
Vital Farms	84	182	(8.5)*	42.9M	2.4 quarters	Q3 FY26 10-QSep 27, 2026
Conagra Brands	372	2,596	(4.2)	477.4M	—	Q1 FY27 10-QAug 30, 2026
Bellring Brands	50	570	79*	116.3M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.